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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-WELABAI |
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| Opening Balance | 16,58,796.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,223.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| June, 2020 | 23,580.00 | 0.00 | 0.00 | 66,894.00 | 0.00 |
| July, 2020 | 73,455.00 | 0.00 | 0.00 | 1,26,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,218.00 | 0.00 |
| September, 2020 | 682.00 | 0.00 | 0.00 | 1,68,725.00 | 0.00 |
| October, 2020 | 14,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,810.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| December, 2020 | 21,100.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2021 | 8,85,937.00 | 0.00 | 0.00 | 4,05,832.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,434.00 | 0.00 | 0.00 | 4,73,130.90 | 0.00 |
| Total | 12,69,032.00 | 0.00 | 0.00 | 13,24,264.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |